Naj Carpentry Limited in Nettlestead Maidstone, ME18 5HT

Description

Data updated on: 01-11-2023

Naj Carpentry Limited has existed in the UK for at least 17 years. Registered under the number 06258105 in the year 2007, the company have office at 1 Rock Farm Oast, Nettlestead Maidstone ME18 5HT. This business's SIC code is 43320: Joinery installation. The firm's latest annual accounts describe the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-05-24.

Nathan J. is this company's individual managing director, who was assigned this position in 2007. Furthermore, the managing director's tasks are backed by a secretary - Helen J., who joined the following company in 2007.

Nathan J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 608	3 098	1 596	103	98

Balance Sheet
Cash Bank In Hand	9 561	4 462	7 306	3 576	6 346
Cash Bank On Hand					6 346	4 630	3 883	20 194	847	5 386	2 953	963
Current Assets	16 106	11 967	19 488	11 357	8 826	8 055	7 277	20 227	3 010	13 150	15 397	14 269	11 767
Debtors	6 545	7 505	9 682	7 781	2 480	3 425	3 394	33	2 163	7 764	10 214	11 076	5 777
Net Assets Liabilities					569	195	610	77	98	2 450	3 084	228	331
Net Assets Liabilities Including Pension Asset Liability	3 608	3 098	1 596	103	98
Other Debtors					1 950					2 894	1 057	8 255	3 925
Property Plant Equipment					7 447	7 102	8 492	8 933	8 842	16 441	17 032	14 173	16 245
Tangible Fixed Assets	15 789	11 841	11 436	8 577	8 247
Total Inventories											2 230	2 230	5 990

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 607	3 097	1 595	102	97
Shareholder Funds	3 608	3 098	1 596	103	98

Other Financial Data
Amount Specific Advance Or Credit Directors					183	3 580	616	993	3 864	840	645	1 597	1 048
Accumulated Depreciation Not Including Impairment Property Plant Equipment					22 044	22 389	24 165	26 535	27 854	28 646	32 757	35 616	36 765
Average Number Employees During Period					2	2	2	2	2	2	2	2	2
Corporation Tax Payable							373	901		609
Creditors					12 959	13 673	15 159	29 083	11 754	19 141	21 345	21 014	21 681
Creditors Due After One Year	13 017	10 449	7 881		2 745
Creditors Due Within One Year	15 270	10 261	18 947	19 831	14 230
Finance Lease Liabilities Present Value Total					2 568	2 568	1 017
Fixed Assets	15 789	11 841	11 436	8 577	7 447	7 102	8 492	8 933	8 842	16 441	17 032	14 173	16 245
Increase From Depreciation Charge For Year Property Plant Equipment						345	1 776	2 370	1 319	792	4 111	2 859	1 149
Leased Assets Included In Tangible Fixed Assets		11 841	11 436	8 577	6 433
Net Current Assets Liabilities	836	1 706	541	-8 474	-5 404	-5 618	-7 882	-8 856	-8 744	-5 991	-5 948	-6 745	-9 914
Other Creditors					8 503	7 900	9 936	10 313	4 619	10 595	10 470	11 222	10 687
Other Taxation Social Security Payable					1 888	3 094	3 833	7 244	5 225	-1 283	2 457	1 796	1 796
Property Plant Equipment Gross Cost						29 491	32 657	35 468	36 696	45 087	49 789	49 789	53 010
Tangible Fixed Assets Cost Or Valuation	25 921	25 921	28 476	28 476	29 491
Tangible Fixed Assets Depreciation	10 132	14 080	17 040	19 899	21 244
Tangible Fixed Assets Depreciation Charged In Period		3 948	2 960	2 859	1 345
Total Assets Less Current Liabilities	16 625	13 547	9 477	103	3 314	1 484	610	77	98	10 450	11 084	7 428	6 331
Tangible Fixed Assets Additions			2 555		1 015
Total Additions Including From Business Combinations Property Plant Equipment							3 166	2 811	1 228	8 391	4 702		3 221
Total Borrowings									507	2 300	2 300	1 878	2 546
Trade Creditors Trade Payables						111		10 625	1 403	6 920	6 118	6 118	6 652
Trade Debtors Trade Receivables					530	3 425	3 394	33	2 163	4 870	9 157	2 821	1 852
Work In Progress											2 230	2 230	5 990

Company staff

Nathan J.

Role: Director

Appointed: 06 June 2007

Latest update: 12 February 2024

Helen J.

Role: Secretary

Appointed: 06 June 2007

Latest update: 12 February 2024

People with significant control

Nathan J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 30 August 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	30 August 2012
Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	17 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 21 August 2013
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 August 2013

Naj Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan J.

Helen J.

Povey Little Secretaries Limited

Povey Little Directors Limited

People with significant control

Nathan J.

Accounts Documents

Company filings

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